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Aptiv PLC (APTV)
NYSE:APTV
US Market

Aptiv (APTV) Cash flow

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Aptiv Cash Flow

APTV's free cash flow for Q4 2025 was $651.00M. For the 2025 fiscal year, APTV's free cash flow was decreased by $-87.00M and operating cash flow was $818.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.19B$ 2.45B$ 1.90B$ 1.26B$ 1.22B
Investing Cash Flow
$ -498.00M$ -507.00M$ -1.00B$ -5.18B$ -729.00M
Financing Cash Flow
$ -1.44B$ -1.97B$ -807.00M$ 2.36B$ -191.00M
End Cash Position
$ 1.85B$ 1.57B$ 1.64B$ 1.55B$ 3.14B
Free Cash Flow
$ 1.53B$ 1.62B$ 990.00M$ 419.00M$ 611.00M
Currency in USD

Aptiv Cash Flow